+283.3%
VRSN vs VSAT
+0.6%
+282.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.9% | +8.6% | +2.2% |
| 7D | -1.0% | +3.5% | -4.5% | -1.4% |
| 30D | -1.9% | -14.7% | +12.8% | -0.8% |
| 3M | +1.4% | +13.2% | -11.8% | -0.9% |
| 6M | +19.0% | +57.4% | -38.3% | +12.0% |
| YTD | +19.2% | +110.0% | -90.8% | +8.3% |
| 1Y | +1.7% | +134.4% | -132.7% | -9.4% |
| 3Y | +41.4% | +203.5% | -162.1% | +14.3% |
| 5Y | +31.7% | +47.1% | -15.5% | +12.5% |
| All | +283.3% | +0.6% | +282.7% | +221.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling